| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,127,182 | 1,870,544 | 2,032,685 | 1,761,506 |
| 營業現金流 | 5,109,467 | 1,648,713 | 4,878,902 | 4,941,057 |
| 投資現金流 | -3,958,368 | -3,288,183 | -3,208,421 | -3,936,750 |
| 融資現金流 | -1,779,504 | 2,194,048 | -2,092,101 | 2,577,647 |
| 資本支出 | -3,624,785 | -2,811,015 | -2,522,861 | -1,996,146 |
| 自由現金流 | 1,484,682 | -1,162,302 | 2,356,041 | 2,944,911 |
| 淨現金流 | -623,707 | 571,908 | -412,479 | 3,646,566 |